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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
May 02, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 69,836 $ 40,398
Restricted cash 3,617 14
Marketable securities 983 1,230
Accounts receivable, net 74,682 72,577
Inventories 71,428 86,803
Contract assets 26,707 35,467
Current maturities of long-term receivables 2,439 3,519
Prepaid expenses and other current assets 7,650 9,629
Income tax receivables 129 548
Property and equipment and other assets available for sale 1,953 1,817
Total current assets 259,424 252,002
Property and equipment, net 64,475 67,484
Long-term receivables, less current maturities 594 1,114
Goodwill 8,050 7,743
Intangibles, net 2,702 3,354
Investment in affiliates and other assets 24,943 27,683
Deferred income taxes 13,323 13,271
TOTAL ASSETS 373,511 372,651
CURRENT LIABILITIES:    
Accounts payable 37,274 47,834
Contract liabilities 47,107 50,897
Accrued expenses 32,681 36,626
Warranty obligations 10,383 9,764
Income taxes payable 2,949 844
Total current liabilities 130,394 145,965
Long-term warranty obligations 16,217 15,860
Long-term contract liabilities 10,741 10,707
Other long-term obligations 24,586 22,105
Long-term income taxes payable 697 582
Deferred income taxes 471 452
Total long-term liabilities 52,712 49,706
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 46,094,125 and 45,913,209 shares issued at October 31, 2020 and May 2, 2020, respectively 60,010 60,010
Additional paid-in capital 45,575 44,627
Retained earnings 95,973 85,090
Treasury Stock, at cost, 1,297,409 and 1,343,281 shares at October 31, 2020 and May 2, 2020, respectively (7,297) (7,470)
Accumulated other comprehensive loss (3,856) (5,277)
TOTAL SHAREHOLDERS' EQUITY 190,405 176,980
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 373,511 $ 372,651